Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

Transactions Value:

Treasury transactions is a service offered by AIS to provide information, transparency, monitoring and accountability for taxpayers. The service enables citizens to learn how public institutions spend their money. The primary source for these data is the Central Treasury Office spending system. Information provided by AIS through Spending Data Albania and Open Data Albania lists every payment, treasury transaction made by the 1895 budgetary institutions in the country. The data are complete from January 2012 to date. The database is updated every week. The data can be accessed, used and reused by everyone. Search filters enable information by date, institution, beneficiary client, type of expenditure, transaction value, and key word(s). For more information and knowledge about the methodology, please write to [email protected]. Analyzing the records of this well-structured database, one can understand and monitor::

  • How the Albanian administration and state spend taxpayers' money
  • Where allocated funds go
  • How much is paid for certain services and projects.
  • How much money each institution spent
  • How much money is paid at certain time intervals
  • Etc

  • Institution List
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  • Supplier List
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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Durres (0707) All All 36,836,511,646.00 9,799 All => =>

    Transactions
    *Te dhenat e ketij sherbimi jane te aksesueshme ne web-in zyrtar "Drejtoria e Pergjithshme e Thesarit"

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Bashkia Durres (0707) IRI - TRANS Durres 2,183,460 2025-09-01 2025-09-02 92921070012025 Subvencione per diference cmimi per transportin urban te autobuzave 2107001/Likuidim Subvencion per operatoret e sherbimit te transportit publik qytetas ne Bashkine Durres  Sipas VKB 23 DT 11.06.2025
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 360 2025-09-01 2025-09-02 93121070012025 Uje 2107001/Bashkia Durres Fatura Uji per Ylli Ballanca magazine per termetin e 26 nentorit nr fat 2507-1108944-1 dt 26.08.2025 KONTRATE 1108944 Korrik 2025
    Bashkia Durres (0707) Drejtoria vendore te ASHK Durres Kavaje Kruje Durres 14,000 2025-09-01 2025-09-02 92521070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese ZVRPP per kerkese nr.66939 dt 17.07.2025 sipas fatures
    Bashkia Durres (0707) MODESTE Durres 12,061,200 2025-09-01 2025-09-02 93321070012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/Bashkia Durres MODESTE SHPK, SIT 1,RIOKONSTRUKSION FASADA L.1, FAT. 33/2025 DT. 01.07.2025
    Bashkia Durres (0707) VANGJEL ZABIKU Durres 229,843 2025-09-01 2025-09-02 93421070012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/Bashkia Durres Kolaudiim Objekti ,Riaftesim Strukturor i pallatit Big Kristi rruga Neki Libohova Durres nr 62 Kod gis 5058
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 93,000 2025-09-01 2025-09-02 92821070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Shperblim per dalje ne pension Z Sheme Myzeqari drejtoria e MZSH Shtator 2025
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 13,200 2025-09-01 2025-09-02 92621070012025 Pagese paaftesie 2107001/Bashkia Durres Invalide pune rajoni nr.2 Gusht 2025
    Bashkia Durres (0707) DION-AL Durres 21,535,019 2025-08-29 2025-09-01 92221070012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/Bashkia Durres DION AL, SIT perfundimtar ,  RIFORCIM PALL. K.GIS 25373, 24700, NJA.4, FAT. 174/2025 DT. 27.08.2025
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 5,215,402 2025-08-29 2025-09-01 92321070012025 Elektricitet 2107001/Bashkia Durres Ndricimi rrugor +Tregu Ndricimi Bashkia+Komunat Muaji Korrik 2025
    Bashkia Durres (0707) BANKA E TIRANES Durres 8,618,342 2025-08-29 2025-09-01 92421070012025 Pagese paaftesie 2107001/Bashkia Durres Invalide Gusht 2025 Njesia Administrative Sukth
    Bashkia Durres (0707) BANKA CREDINS Durres 2,470,824 2025-08-28 2025-08-29 91921070012025 Te tjera materiale dhe sherbime speciale 2107001/Bashkia Durres Pages per Komisioner, numerues,anetar gnv KZAZ 23 Bashkia  Anila METANI ID nr H35723121B
    Bashkia Durres (0707) BANKA CREDINS Durres 2,124,275 2025-08-27 2025-08-29 92121070012025 Te tjera materiale dhe sherbime speciale 2107001/Bashkia Durres Pages per Komisioner, numerues,anetar gnv KZAZ 23 Bashkia  Anila METANI ID nr H35723121B
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 75,595,510 2025-08-27 2025-08-28 91721070012025 Pagese paaftesie 2107001/Bashkia Durres  Invalide Durres +Njesite Administrative GUSHT 2025
    Bashkia Durres (0707) Shendelli Durres 15,656,646 2025-08-27 2025-08-28 91821070012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/Bashkia Durres SHENDELLI  SHPK, SIT. 1, RIKONSTRUKS. SHKOLLA  MET HASA  , FAT. 31/2025 DT. 08.07.2025
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 2,636,958 2025-08-25 2025-08-27 91421070012025 Ndihme ekonomike 2107001/Bashkia Durres Ndihma ekonomike Durres +Njesite Administrative gusht 2025
    Bashkia Durres (0707) BANKA CREDINS Durres 561,464 2025-08-25 2025-08-27 91521070012025 Ndihme ekonomike 2107001/Bashkia Durres Ndihma ekonomike GUSHT  2025 Njesia Administrative Sukth
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 184,782 2025-08-25 2025-08-27 91621070012025 Ndihme ekonomike 2107001/Bashkia Durres Fondi i Bashkise Durres 6% Muaji GUSHT  2025
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 50,000 2025-08-22 2025-08-26 91321070012025 Te tjera transferta tek individet 2107001/Bashkia Durres SHPERBLIM SEMUNDJE RENDE, LINDITA GOLEMI , URDHER NR. 241  DT. 20.08.2025
    Bashkia Durres (0707) RAJLI NDERTIM Durres 43,658,020 2025-08-20 2025-08-22 91221070012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/Bashkia Durres RAJLI NDERTIM ,SIT.6  RIAFTESIM PALL. PELIKANI, K.GIS. 5709-5711, FAT. 11/2025 DT. 11.08.2025
    Bashkia Durres (0707) G. P. G. COMPANY Durres 30,292,980 2025-08-18 2025-08-20 91121070012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001/Bashkia Durres G.P.G. COMPANY  ,SIT.2, PJESOR, RIKONSTRUKSION I PALLATIT TE KULTURES , FAT 154/2025 DT. 15.07.2025